Texas Permanent School Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Texas Permanent School Fund’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,118	Closed	-$973K	–	1522
2020 Q1	$973K	Hold	35,118	–	–	0.02%	976
2019 Q4	$1.14M	Hold	35,118	–	–	0.02%	1042
2019 Q3	$1.14M	Buy	35,118 +9,738	+38%	+$300K	0.02%	1003
2019 Q2	$757K	Sell	25,380 -4,520	-15%	-$133K	0.01%	1171
2019 Q1	$870K	Buy	29,900 +2,686	+10%	+$74.7K	0.01%	1136
2018 Q4	$720K	Sell	27,214 -5,720	-17%	-$155K	0.01%	1157
2018 Q3	$867K	Buy	32,934 +17,514	+114%	+$465K	0.01%	1171
2018 Q2	$401K	Sell	15,420 -25,092	-62%	-$631K	0.01%	1402
2018 Q1	$1.02M	Buy	40,512 +6,964	+21%	+$174K	0.01%	1069
2017 Q4	$884K	Buy	33,548 +3,762	+13%	+$103K	0.01%	1140
2017 Q3	$790K	Sell	29,786 -5,750	-16%	-$154K	0.01%	1212
2017 Q2	$923K	Buy	+35,536	New	+$933K	0.01%	1142
2016 Q4	–	Sell	-29,206	Closed	-$715K	–	1519
2016 Q3	$715K	Buy	+29,206	New	+$741K	0.01%	1210
2015 Q4	–	Sell	-147,372	Closed	-$3.19M	–	1512
2015 Q3	$3.19M	Buy	+147,372	New	+$3.17M	0.04%	537

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Permanent School Fund's XLU Position: Q2 2020 in Review

Texas Permanent School Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020, closing a stake of 35,118 shares — an estimated $973K sold.

Texas Permanent School Fund first reported a position in XLU in Q3 2015 and held it in 14 quarters. The position peaked at $3.19M in Q3 2015. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 35,118 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $973K.
Texas Permanent School Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
Texas Permanent School Fund's State Street Utilities Select Sector SPDR ETF position peaked at $3.19M in Q3 2015.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.